Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2007-11-08 to 2007-11-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01458 | YICKO SECURITIES LTD | 150,402,000 | 3,044,000 | 4.05 | 0.08 | 2007-11-09 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,236,000 | 686,000 | 0.03 | 0.02 | 2007-11-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,344,000 | 400,000 | 0.31 | 0.01 | 2007-11-09 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 462,000 | 302,000 | 0.01 | 0.01 | 2007-11-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,122,000 | 192,000 | 0.30 | 0.01 | 2007-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,110,000 | 140,000 | 2.59 | 0.00 | 2007-11-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,532,000 | 100,000 | 0.28 | 0.00 | 2007-11-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,122,367 | 100,000 | 0.25 | 0.00 | 2007-11-09 | |
| 9 | B01610 | KGI ASIA LTD | 2,650,000 | 100,000 | 0.07 | 0.00 | 2007-11-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,432,000 | 100,000 | 0.20 | 0.00 | 2007-11-09 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 3,360,000 | 100,000 | 0.09 | 0.00 | 2007-11-09 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 928,000 | 80,000 | 0.02 | 0.00 | 2007-11-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,437,870 | 54,000 | 0.20 | 0.00 | 2007-11-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,850,000 | 50,000 | 0.10 | 0.00 | 2007-11-09 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,693,075 | 50,000 | 0.05 | 0.00 | 2007-11-09 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2007-11-09 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 6,494,000 | 40,000 | 0.17 | 0.00 | 2007-11-09 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,000 | 20,000 | 0.05 | 0.00 | 2007-11-09 | |
| 19 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,754,000 | 20,000 | 0.45 | 0.00 | 2007-11-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,119,000 | 20,000 | 0.11 | 0.00 | 2007-11-09 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2007-11-09 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,202,000 | 20,000 | 0.03 | 0.00 | 2007-11-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 16,396,000 | 10,000 | 0.44 | 0.00 | 2007-11-09 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 798,000 | -20,000 | 0.02 | -0.00 | 2007-11-09 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2007-11-09 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 4,334,000 | -20,000 | 0.12 | -0.00 | 2007-11-09 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 20,218,000 | -30,000 | 0.54 | -0.00 | 2007-11-09 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,988,000 | -30,000 | 0.05 | -0.00 | 2007-11-09 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2007-11-09 | |
| 34 | B01728 | AJ SECURITIES LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2007-11-09 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2007-11-09 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 850,000 | -50,000 | 0.02 | -0.00 | 2007-11-09 | |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 442,000 | -50,000 | 0.01 | -0.00 | 2007-11-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,404,000 | -50,000 | 0.25 | -0.00 | 2007-11-09 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,318,000 | -50,000 | 0.04 | -0.00 | 2007-11-09 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 370,100 | -50,000 | 0.01 | -0.00 | 2007-11-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,048,000 | -94,000 | 0.30 | -0.00 | 2007-11-09 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,000 | -100,000 | 0.05 | -0.00 | 2007-11-09 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,418,000 | -100,000 | 0.04 | -0.00 | 2007-11-09 | |
| 44 | B01326 | KING SUN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2007-11-09 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | -110,000 | 0.00 | -0.00 | 2007-11-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,000 | -130,000 | 0.08 | -0.00 | 2007-11-09 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,710,000 | -150,000 | 0.10 | -0.00 | 2007-11-09 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,546,000 | -184,000 | 0.07 | -0.00 | 2007-11-09 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 680,000 | -200,000 | 0.02 | -0.01 | 2007-11-09 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,099,333 | -210,000 | 4.47 | -0.01 | 2007-11-09 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,462,610 | -260,000 | 7.76 | -0.01 | 2007-11-09 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 25,126,360 | -446,000 | 0.68 | -0.01 | 2007-11-09 | |
| 53 | C00010 | CITIBANK N.A. | 22,201,200 | -824,000 | 0.60 | -0.02 | 2007-11-09 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,028,647 | -2,240,000 | 1.18 | -0.06 | 2007-11-09 | |
| 54 | Total changed named holdings | 976,872,562 | 20,000 | 26.28 | 0.00 | |||
| 244 | Unchanged named holdings | 365,331,092 | 0 | 9.83 | 0.00 | |||
| 298 | Total named holdings | 1,342,203,654 | 20,000 | 36.10 | 0.00 | |||
| 38 | Unnamed Investor Participants | 13,698,000 | -40,000 | 0.37 | -0.00 | |||
| 336 | Total securities in CCASS | 1,355,901,654 | -20,000 | 36.47 | -0.00 | |||
| Securities not in CCASS | 2,361,967,977 | 20,000 | 63.53 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-07 |
| Volume | 7,166,000 |
| Turnover | 5,278,120 |
| Average price | 0.737 |
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